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Columbia Asset Management’s Wynn Resorts WYNN Stock Holding History

Columbia Asset Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,268
Closed -$720K – 182
2017
Q4 		$720K Sell
4,268
-550
-11% -$84.8K 0.21% 102
2017
Q3 		$717K Sell
4,818
-1,105
-19% -$151K 0.22% 105
2017
Q2 		$794K Sell
5,923
-480
-7% -$60.4K 0.26% 89
2017
Q1 		$733K Sell
6,403
-450
-7% -$44.9K 0.25% 91
2016
Q4 		$593K Sell
6,853
-1,090
-14% -$102K 0.2% 102
2016
Q3 		$774K Sell
7,943
-1,507
-16% -$147K 0.27% 89
2016
Q2 		$856K Sell
9,450
-1,810
-16% -$172K 0.31% 81
2016
Q1 		$1.05M Buy
11,260
+1,450
+15% +$107K 0.39% 65
2015
Q4 		$679K Buy
9,810
+1,925
+24% +$129K 0.27% 92
2015
Q3 		$419K Buy
7,885
+1,125
+17% +$97.7K 0.17% 116
2015
Q2 		$667K Buy
6,760
+470
+7% +$53.1K 0.25% 102
2015
Q1 		$792K Buy
6,290
+2,570
+69% +$367K 0.3% 88
2014
Q4 		$553K Buy
3,720
+2,495
+204% +$428K 0.21% 114
2014
Q3 		$229K Sell
1,225
-400
-25% -$79K 0.09% 165
2014
Q2 		$337K Sell
1,625
-125
-7% -$25.9K 0.14% 144
2014
Q1 		$389K Hold
1,750
– – 0.17% 123
2013
Q4 		$340K Buy
+1,750
New +$298K 0.15% 133

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Columbia Asset Management's WYNN Position: Q1 2018 in Review

Columbia Asset Management sold out of Wynn Resorts (WYNN) in Q1 2018, closing a stake of 4,268 shares — an estimated $720K sold.

Columbia Asset Management first reported a position in WYNN in Q4 2013 and held it in 17 quarters. The position peaked at $1.05M in Q1 2016. 538 funds tracked by Wall St. Rank hold WYNN as of Q1 2018.

  • Columbia Asset Management reported no remaining Wynn Resorts position as of Q1 2018 after selling out during the quarter.
  • Columbia Asset Management sold 4,268 Wynn Resorts shares in Q1 2018, an estimated $720K.
  • Columbia Asset Management first reported a position in Wynn Resorts in Q4 2013 and held it in 17 quarters.
  • Columbia Asset Management's Wynn Resorts position peaked at $1.05M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2018.

Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.